Advisor Group Holdings, Inc. ETF Managers Group Commodity Trust I Transaction History

Advisor Group Holdings, Inc.

$43.4 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$4.8 - $11.65 $69,777 - $169,356	-14,537 Reduced 43.29%	19,046 $220,000
Q3 2023 Nov 13, 2023	SELL	$4.5 - $5.7 $4,005 - $5,073	-890 Reduced 2.58%	33,583 $184,000
Q2 2023 Aug 10, 2023	SELL	$5.55 - $10.31 $15,456 - $28,713	-2,785 Reduced 7.47%	34,473 $191,000
Q1 2023 May 12, 2023	BUY	$6.53 - $10.57 $126,048 - $204,032	19,303 Added 107.51%	37,258 $376,000
Q4 2022 Feb 10, 2023	SELL	$7.07 - $9.98 $39,938 - $56,377	-5,649 Reduced 23.93%	17,955 $165,000

Q3 2022 Nov 14, 2022	SELL	$7.2 - $17.11 $24,451 - $58,105	-3,396 Reduced 12.58%	23,604 $213,000
Q2 2022 Aug 10, 2022	BUY	$16.03 - $25.78 $210,185 - $338,027	13,112 Added 94.41%	27,000 $463,000
Q1 2022 May 04, 2022	BUY	$19.64 - $29.22 $89,676 - $133,418	4,566 Added 48.98%	13,888 $335,000
Q3 2021 Nov 05, 2021	SELL	$23.15 - $36.57 $873,310 - $1.38 Million	-37,724 Reduced 80.19%	9,322 $336,000
Q2 2021 Aug 02, 2021	BUY	$16.53 - $30.14 $777,670 - $1.42 Million	47,046 New	47,046 $1.38 Million

Others Institutions Holding BDRY

# of Institutions

1

Shares Held

4.64K

Call Options Held

0

Put Options Held

0

Sunbelt Securities, Inc. Houston, TX

4.64K
Shares

$54,553
0.01% of portfolio

About ETF Managers Group Commodity Trust I

Ticker BDRY
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 2,775,040
Market Cap $32.7M

More about BDRY

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